Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANOFI SA(SNY) | 0 | 137,147 | +137,147 | 0 | 6,665 | 3.05% | +6,665 |
| VALERO ENERGY CORP COM(VLO) | 39,099 | 39,972 | +873 | 5,083 | 6,823 | 3.12% | +1,740 |
| CATERPILLAR INC COM(CAT) | 25,181 | 24,135 | -1,046 | 7,445 | 8,844 | 4.05% | +1,399 |
| ISHARES S&P 500 INDEX | 23,089 | 23,314 | +225 | 11,028 | 12,257 | 5.61% | +1,229 |
| JPMORGAN CHASE & CO COM(JPM) | 41,744 | 40,945 | -799 | 7,101 | 8,201 | 3.75% | +1,101 |
| LAM RESEARCH CORP COM(LRCX) | 10,679 | 9,715 | -964 | 8,364 | 9,438 | 4.32% | +1,074 |
| BANK AMERICA CORP COM | 173,168 | 180,835 | +7,667 | 5,831 | 6,857 | 3.14% | +1,027 |
| EXXON MOBIL CORP COM | 68,875 | 68,070 | -805 | 6,886 | 7,912 | 3.62% | +1,026 |
| VANGUARD DIVIDEND APPRECIATION ETF | 99,987 | 98,590 | -1,397 | 17,038 | 18,003 | 8.24% | +966 |
| QUALCOMM INC COM(QCOM) | 9,870 | 13,954 | +4,084 | 1,428 | 2,362 | 1.08% | +935 |
| MICROSOFT(MSFT) | 21,533 | 21,342 | -191 | 8,097 | 8,979 | 4.11% | +882 |
| NVIDIA CORP(NVDA) | 1,193 | 1,496 | +303 | 591 | 1,351 | 0.62% | +761 |
| HOME DEPOT(HD) | 19,726 | 19,767 | +41 | 6,836 | 7,583 | 3.47% | +747 |
| LYONDELLBASELL SHS - A - | 51,616 | 54,362 | +2,746 | 4,908 | 5,560 | 2.54% | +652 |
| VANGUARD GROWTH ETF | 26,202 | 25,237 | -965 | 8,146 | 8,686 | 3.97% | +541 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 88,739 | 90,773 | +2,034 | 7,197 | 7,721 | 3.53% | +524 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,769 | +3,769 | 0 | 497 | 0.23% | +497 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 101,622 | 100,210 | -1,412 | 5,239 | 5,735 | 2.62% | +496 |
| AMAZON.COM INC(AMZN) | 16,573 | 16,453 | -120 | 2,518 | 2,968 | 1.36% | +450 |
| JOHNSON & JOHNSON COM(JNJ) | 33,239 | 35,674 | +2,435 | 5,210 | 5,643 | 2.58% | +433 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,456 | +2,456 | 0 | 416 | 0.19% | +416 |
| VANGUARD MID CAP GROWTH ETF | 18,346 | 18,635 | +289 | 4,028 | 4,394 | 2.01% | +366 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 114,142 | 115,993 | +1,851 | 4,841 | 5,150 | 2.36% | +309 |
| ELI LILLY & CO COM(LLY) | 1,551 | 1,553 | +2 | 904 | 1,208 | 0.55% | +304 |
| CITIGROUP INC(C) | 8,005 | 11,034 | +3,029 | 412 | 698 | 0.32% | +286 |
| CISCO SYS INC(CSCO) | 104,791 | 111,209 | +6,418 | 5,294 | 5,550 | 2.54% | +256 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,936 | +2,936 | 0 | 226 | 0.10% | +226 |
| META PLATFORMS INC CL A(META) | 2,038 | 1,922 | -116 | 721 | 933 | 0.43% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 34,006 | 37,365 | +3,359 | 5,347 | 5,554 | 2.54% | +207 |
| RTX CORPORATION COM(RTX) | 15,052 | 15,062 | +10 | 1,266 | 1,469 | 0.67% | +203 |
| GOOGLE INC(GOOG) | 6,699 | 7,527 | +828 | 936 | 1,136 | 0.52% | +200 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,736 | +1,736 | 0 | 200 | 0.09% | +200 |
| CHARLES SCHWAB CORP(SCHW) | 7,429 | 9,062 | +1,633 | 511 | 656 | 0.30% | +144 |
| COSTCO WHOLESALE CORP(COST) | 2,069 | 2,043 | -26 | 1,366 | 1,497 | 0.68% | +131 |
| US BANCORP DEL COM NEW(USB) | 7,103 | 9,185 | +2,082 | 307 | 411 | 0.19% | +103 |
| LOWES COS INC COM(LOW) | 2,951 | 2,973 | +22 | 657 | 757 | 0.35% | +101 |
| DISNEY WALT CO COM(DIS) | 3,031 | 3,031 | 0 | 274 | 371 | 0.17% | +97 |
| GE AEROSPACE COM NEW(GE) | 1,981 | 1,982 | +1 | 253 | 348 | 0.16% | +95 |
| WALMART INC COM(WMT) | 2,838 | 8,988 | +6,150 | 447 | 541 | 0.25% | +93 |
| NETFLIX COM INC(NFLX) | 744 | 744 | 0 | 362 | 452 | 0.21% | +90 |
| ABBVIE INC COM(ABBV) | 3,459 | 3,423 | -36 | 536 | 623 | 0.29% | +87 |
| AMGEN INC(AMGN) | 22,697 | 23,289 | +592 | 6,537 | 6,622 | 3.03% | +84 |
| KKR & CO LP(KKR) | 4,701 | 4,709 | +8 | 389 | 474 | 0.22% | +84 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 31,220 | 32,477 | +1,257 | 1,572 | 1,642 | 0.75% | +70 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 73,508 | 74,939 | +1,431 | 1,849 | 1,912 | 0.87% | +63 |
| CARDINAL HEALTH INC COM(CAH) | 5,196 | 5,220 | +24 | 524 | 584 | 0.27% | +60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,293 | 1,222 | -71 | 461 | 514 | 0.24% | +53 |
| SCHWAB US LARGE CAP GROWTH ETF | 13,544 | 12,666 | -878 | 1,124 | 1,174 | 0.54% | +51 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,468 | 2,471 | +3 | 408 | 443 | 0.20% | +35 |
| CHEVRON CORP NEW COM(CVX) | 5,306 | 5,213 | -93 | 791 | 822 | 0.38% | +31 |
| VISA INC(V) | 1,377 | 1,381 | +4 | 358 | 385 | 0.18% | +27 |
| PROCTER AND GAMBLE CO COM(PG) | 1,576 | 1,582 | +6 | 231 | 257 | 0.12% | +26 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,209 | 6,044 | -165 | 363 | 388 | 0.18% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,344 | 2,283 | -61 | 451 | 475 | 0.22% | +24 |
| VANGUARD TOTAL STK MKT | 1,458 | 1,417 | -41 | 346 | 368 | 0.17% | +22 |
| VANGUARD HIGH DIVIDEND YIELD | 4,157 | 3,987 | -170 | 464 | 482 | 0.22% | +18 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,512 | 5,146 | -366 | 359 | 376 | 0.17% | +18 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 203 | 221 | 0.10% | +18 |
| AT&T INC COM(T) | 24,426 | 24,267 | -159 | 410 | 427 | 0.20% | +17 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,193 | 2,071 | -122 | 409 | 425 | 0.19% | +16 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,872 | 9,179 | -693 | 371 | 387 | 0.18% | +15 |
| SOUTHERN CO COM(SO) | 4,482 | 4,529 | +47 | 314 | 325 | 0.15% | +11 |
| POWERSHARES QQQ TR | 654 | 620 | -34 | 268 | 275 | 0.13% | +7 |
| STARBUCKS CORP(SBUX) | 2,308 | 2,319 | +11 | 222 | 212 | 0.10% | -10 |
| VERIZON COMMUNICATIONS(VZ) | 6,882 | 5,934 | -948 | 259 | 249 | 0.11% | -10 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,122 | 1,904 | -218 | 513 | 496 | 0.23% | -17 |
| ISHARES S&P 500 GROWTH ETF | 6,122 | 5,079 | -1,043 | 460 | 429 | 0.20% | -31 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 6,205 | 5,062 | -1,143 | 350 | 314 | 0.14% | -36 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,427 | 10,312 | -1,115 | 870 | 831 | 0.38% | -38 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,510 | 4,223 | -1,287 | 260 | 208 | 0.10% | -52 |
| TESLA MOTORS INC(TSLA) | 856 | 0 | -856 | 213 | 0 | — | -213 |
| KBW REGIONAL BANKINGETF ST STR SP REGBNK | 4,093 | 0 | -4,093 | 215 | 0 | — | -215 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 818 | 0 | -818 | 318 | 0 | — | -318 |
| BHP GROUP LTD SPONSORED ADS | 100,708 | 105,767 | +5,059 | 6,879 | 6,102 | 2.79% | -778 |
| BOEING CO COM(BA) | 6,233 | 4,312 | -1,921 | 1,625 | 832 | 0.38% | -793 |
| APPLE INC(AAPL) | 91,070 | 89,060 | -2,010 | 17,534 | 15,272 | 6.99% | -2,262 |